Compare Edelweiss Banking and PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 0.56 |
NAV | ₹23.38 | ₹22.91 |
Fund Started | 26 Aug 2013 | 10 Sep 2013 |
Fund Size | ₹271.10 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 8.43% | 8.86% |
3 Year | 5.66% | 6.00% |
5 Year | 6.96% | 6.38% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.73% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | Shantanu Godambe |
Start Date | 01 Nov 2022 | 01 Jul 2023 |
About Fund
Description | The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 26 Aug 2013 | 10 Sep 2013 |
